| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $367.72M | $217.50M | $234.31M | $187.07M | $133.31M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $168.52M | $229.58M | $212.29M | $222.45M | $200.14M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $552.00M | $461.50M | $451.58M | $412.98M | $337.33M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $17.42M | $53.00M | $53.30M | $47.23M | $45.04M |
| Goodwill | $156.71M | $245.74M | $246.35M | $245.83M | $247.63M |
| Intangible Assets | $51.51M | $152.36M | $115.65M | $90.94M | $70.74M |
| Other Non-Current Assets | $672.00K | $406.00K | $525.00K | $738.00K | $918.00K |
| Total Non-Current Assets | $250.74M | $494.66M | $453.22M | $427.53M | $418.74M |
| Total Assets | $802.74M | $956.16M | $904.80M | $840.51M | $756.07M |
| YoY Growth % | — | +19.1% | -5.4% | -7.1% | -10.0% |
Current Liabilities | |||||
| Accounts Payable | $161.81M | $212.69M | $183.30M | $228.51M | $207.02M |
| Short-Term Debt | $0.00 | $0.00 | $165.00K | $0.00 | $13.29M |
| Other Current Liabilities | $1.00M | $365.00K | $5.49M | $1.93M | $3.46M |
| Total Current Liabilities | $220.67M | $280.57M | $229.44M | $286.06M | $262.03M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $98.54M | $99.07M | $0.00 | $0.00 |
| Other Non-Current Liabilities | $426.00K | $9.04M | $7.04M | $300.00K | $213.00K |
| Total Non-Current Liabilities | $9.70M | $123.98M | $131.82M | $23.60M | $19.37M |
| Total Liabilities | $230.36M | $404.55M | $361.25M | $309.66M | $281.40M |
Equity | |||||
| Total Equity | $572.38M | $551.62M | $543.55M | $530.85M | $474.67M |
| YoY Growth % | — | -3.6% | -1.5% | -2.3% | -10.6% |
Debt Summary | |||||
| Total Debt | $14.99M | $127.88M | $136.13M | $37.20M | $31.93M |
| Net Debt | -$352.72M | -$89.62M | -$98.17M | -$149.87M | -$101.38M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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